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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$4.26B
AUM Growth
+$135M
Cap. Flow
+$87.8M
Cap. Flow %
2.06%
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58

Top Buys

Rank Stock Value
1
SLND icon
Southland Holdings
SLND
+$7.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$5.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
2
ATKR icon
Atkore
ATKR
+$3.07M
3
BLDR icon
Builders FirstSource
BLDR
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 10.43%
3 Healthcare 9.47%
4 Industrials 6.99%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.4B
$32M 0.75%
358,556
+9,830
+3% +$845K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$31.8M 0.75%
217,494
+868
+0.4% +$129K
LLY icon
28
Eli Lilly
LLY
$1.07T
$31.4M 0.74%
34,703
+1,739
+5% +$1.39M
CVX icon
29
Chevron
CVX
$378B
$30.1M 0.71%
192,664
+3,273
+2% +$522K
ABBV icon
30
AbbVie
ABBV
$454B
$28.8M 0.68%
168,193
+6,347
+4% +$1.05M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.6M 0.67%
394,227
+22,525
+6% +$1.66M
CSCO icon
32
Cisco
CSCO
$452B
$27.7M 0.65%
583,002
-5,158
-0.9% -$245K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.1M 0.64%
350,341
-4,966
-1% -$382K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.1M 0.61%
446,326
+20,944
+5% +$1.23M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$25.5M 0.6%
325,449
+18,662
+6% +$1.48M
RJF icon
36
Raymond James Financial
RJF
$33.3B
$25M 0.59%
202,221
+18,968
+10% +$2.34M
UNP icon
37
Union Pacific
UNP
$178B
$24M 0.56%
105,964
-5,587
-5% -$1.31M
UPS icon
38
United Parcel Service
UPS
$96B
$23.9M 0.56%
174,498
-12,033
-6% -$1.72M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$23.9M 0.56%
261,960
-1,192
-0.5% -$102K
XOM icon
40
ExxonMobil
XOM
$642B
$23.8M 0.56%
207,150
+45,015
+28% +$5.24M
ALL icon
41
Allstate
ALL
$67.3B
$23.4M 0.55%
146,833
+1,148
+0.8% +$192K
ETN icon
42
Eaton
ETN
$155B
$23.3M 0.55%
74,196
+2,311
+3% +$746K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.6M 0.53%
422,247
+12,384
+3% +$653K
ABT icon
44
Abbott
ABT
$182B
$21.7M 0.51%
209,265
+3,574
+2% +$379K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$21M 0.49%
346,496
+18,144
+6% +$1.1M
BLK icon
46
Blackrock
BLK
$165B
$20.8M 0.49%
26,478
+561
+2% +$438K
AMGN icon
47
Amgen
AMGN
$203B
$20.5M 0.48%
65,598
-828
-1% -$243K
PEP icon
48
PepsiCo
PEP
$191B
$20.4M 0.48%
123,684
+959
+0.8% +$166K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.9M 0.47%
237,035
+9,545
+4% +$787K
VZ icon
50
Verizon
VZ
$198B
$19.8M 0.47%
480,969
+3,412
+0.7% +$138K
1
2
3 4 5

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WPL
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PWLP
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Raymond James Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Raymond James Trust held 1,312 positions worth $4.26B, up 3.3% from $4.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raymond James Trust's Q2 2024 filing shows 62 new, 545 increased, 510 reduced and 58 closed positions. Its largest new stake was Southland Holdings: 1,487,658 shares worth $8.21M. The largest sale was Pioneer Natural Resource Co., an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Trust's largest Q2 2024 buy was Southland Holdings: 1,487,658 shares worth $8.21M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.3M increase.
  • Raymond James Trust's biggest Q2 2024 reduction was Atkore, cutting an estimated $3.07M.
  • Raymond James Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.78M.
  • Raymond James Trust's ten largest holdings make up 22% of its $4.26B portfolio in Q2 2024.
  • Raymond James Trust opened 62 new positions and closed 58 in Q2 2024.
  • Raymond James Trust's portfolio value rose 3.3% quarter-over-quarter to $4.26B.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.